R.H. Dinel Investment Counsel’s Pricesmart PSMT Stock Holding History

R.H. Dinel Investment Counsel’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-650	Closed	-$54.6K	–	52
2024 Q1	$54.6K	Hold	650	–	–	0.03%	50
2023 Q4	$49.3K	Hold	650	–	–	0.03%	51
2023 Q3	$48.4K	Hold	650	–	–	0.03%	51
2023 Q2	$48.1K	Hold	650	–	–	0.03%	49
2023 Q1	$46.5K	Hold	650	–	–	0.04%	50
2022 Q4	$39.5K	Hold	650	–	–	0.04%	48
2022 Q3	$37K	Hold	650	–	–	0.04%	48
2022 Q2	$47K	Hold	650	–	–	0.04%	49
2022 Q1	$51K	Hold	650	–	–	0.04%	52
2021 Q4	$48K	Hold	650	–	–	0.03%	52
2021 Q3	$50K	Hold	650	–	–	0.04%	52
2021 Q2	$59K	Hold	650	–	–	0.04%	52
2021 Q1	$63K	Buy	+650	New	+$63.2K	0.05%	52
2016 Q3	$348K	Hold	4,150	–	–	0.39%	44
2016 Q2	$388K	Hold	4,150	–	–	0.45%	43
2016 Q1	$351K	Hold	4,150	–	–	0.41%	44
2015 Q4	$344K	Sell	4,150 -16,000	-79%	-$1.39M	0.39%	47
2015 Q3	$1.56M	Hold	20,150	–	–	1.63%	23
2015 Q2	$1.84M	Hold	20,150	–	–	1.72%	21
2015 Q1	$1.71M	Hold	20,150	–	–	1.61%	24
2014 Q4	$1.84M	Hold	20,150	–	–	1.64%	25
2014 Q3	$1.73M	Sell	20,150 -1,800	-8%	-$156K	1.56%	27
2014 Q2	$1.91M	Hold	21,950	–	–	1.74%	24
2014 Q1	$2.21M	Hold	21,950	–	–	1.96%	20
2013 Q4	$2.54M	Buy	+21,950	New	+$2.47M	2.23%	17

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

R.H. Dinel Investment Counsel's PSMT Position: Q2 2024 in Review

R.H. Dinel Investment Counsel sold out of Pricesmart (PSMT) in Q2 2024, closing a stake of 650 shares — an estimated $54.6K sold.

R.H. Dinel Investment Counsel first reported a position in PSMT in Q4 2013 and held it in 25 quarters. The position peaked at $2.54M in Q4 2013. 261 funds tracked by Wall St. Rank hold PSMT as of Q2 2024.

R.H. Dinel Investment Counsel reported no remaining Pricesmart position as of Q2 2024 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 650 Pricesmart shares in Q2 2024, an estimated $54.6K.
R.H. Dinel Investment Counsel first reported a position in Pricesmart in Q4 2013 and held it in 25 quarters.
R.H. Dinel Investment Counsel's Pricesmart position peaked at $2.54M in Q4 2013.
261 funds tracked by Wall St. Rank held Pricesmart as of Q2 2024.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.